Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.75% As on 08-08-2017 (Tue)

12.97540 ⇣ -29.75% As on 07-08-2017 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

08-08-2017 (Tue)

10.00000

NAV Diff is -2.9754 from Previous Day

-29.75% Down

07-08-2017 (Mon)

12.97540

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.96890

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.96680

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.96450

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.96230

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.96000

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.95320

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.95090

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.94870

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.94640

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.94460

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.94010

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.93870

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.93730

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.93560

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.93400

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-07-2017 (Fri)

12.92950

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.92810

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.92680

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.92510

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.92370

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.91950

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.91810

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.91670

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.91530

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.91380

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-06-2017 (Fri)

12.90940

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.90790

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.90650

No Difference

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